AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOM icon
576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1K ﹤0.01%
27
-26
-49% -$963
FHLC icon
577
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1K ﹤0.01%
34
-34
-50% -$1K
FIDU icon
578
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1K ﹤0.01%
34
-33
-49% -$971
FNCL icon
579
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1K ﹤0.01%
41
-40
-49% -$976
FSTA icon
580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1K ﹤0.01%
18
-19
-51% -$1.06K
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1K ﹤0.01%
34
– –
IVR icon
582
Invesco Mortgage Capital
IVR
$525M
$1K ﹤0.01%
+26
New +$1K
JPMB icon
583
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$1K ﹤0.01%
26
– –
OVV icon
584
Ovintiv
OVV
$10.6B
$1K ﹤0.01%
+375
New +$1K
RCL icon
585
Royal Caribbean
RCL
$96.4B
$1K ﹤0.01%
42
– –
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+18
New +$1K
JHMS
587
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
51
+45
+750% +$882
JHMC
588
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
50
+7
+16% +$140
JHMU
589
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
26
– –
ECL icon
590
Ecolab
ECL
$77.5B
– –
-708
Closed -$137K
EMR icon
591
Emerson Electric
EMR
$72.9B
– –
-5,536
Closed -$422K
ACWX icon
592
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-96
Closed -$5K
AGO icon
593
Assured Guaranty
AGO
$3.89B
– –
-17,544
Closed -$860K
AMAT icon
594
Applied Materials
AMAT
$124B
– –
-3,382
Closed -$206K
ATUS icon
595
Altice USA
ATUS
$1.12B
– –
-422
Closed -$12K
BF.B icon
596
Brown-Forman Class B
BF.B
$13.3B
– –
-87
Closed -$6K
BG icon
597
Bunge Global
BG
$16.3B
– –
-16,262
Closed -$936K
BKH icon
598
Black Hills Corp
BKH
$4.33B
– –
-138
Closed -$11K
C icon
599
Citigroup
C
$175B
– –
-133
Closed -$11K
CAH icon
600
Cardinal Health
CAH
$36B
– –
-7,948
Closed -$402K
22 23
24
25 26